WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.83%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
240
New
94
Increased
43
Reduced
11
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$46.1M |
| 2 |
AACT
Ares Acquisition Corporation II
AACT
|
$32.6M |
| 3 |
American Express
AXP
|
$31.7M |
| 4 |
Cisco
CSCO
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$89.6M |
| 2 |
NVIDIA
NVDA
|
$62.8M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
Sector Composition
| 1 | Financials | 39.55% |
| 2 | Energy | 29.87% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$59.4B
| $195M | 10.22% |
6,625,000
| – | – |
|
2
Enterprise Products Partners
EPD
$68.9B
| $158M | 8.28% |
5,089,794
| – | – |
|
3
Energy Transfer Partners
ET
$60.3B
| $115M | 6.02% |
6,334,494
| – | – |
|
4
Amazon
AMZN
$2.41T
| $53.5M | 2.8% |
243,700
-50,700
| -17% | -$11.1M |
|
|
5
Salesforce
CRM
$245B
| $46.1M | 2.42% |
+169,100
| New | +$46.1M |
|
|
AACT
6
Ares Acquisition Corporation II
AACT
$706M
| $39.8M | 2.09% |
3,513,649
+2,878,097
| +453% | +$32.6M |
|
7
ON Semiconductor
ON
$19.5B
| $38.3M | 2.01% |
731,118
| – | – |
|
8
Visteon
VC
$3.35B
| $37.3M | 1.96% |
400,200
| – | – |
|
|
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $35.3M | 1.85% |
3,248,953
+1,629,432
| +101% | +$17.7M |
|
|
AAM
10
AA Mission Acquisition Corp.
AAM
$461M
| $33.7M | 1.77% |
3,230,319
+1,498,703
| +87% | +$15.6M |
|
11
Bank OZK
OZK
$5.93B
| $33.1M | 1.74% |
703,000
+202,200
| +40% | +$9.52M |
|
|
12
American Express
AXP
$225B
| $31.7M | 1.66% |
+99,400
| New | +$31.7M |
|
|
13
NVIDIA
NVDA
$4.15T
| $31.4M | 1.65% |
198,800
-397,500
| -67% | -$62.8M |
|
14
Global Indemnity Group
GBLI
$426M
| $28.8M | 1.51% |
919,661
| – | – |
|
15
Nutrien
NTR
$27.6B
| $25.5M | 1.34% |
437,080
| – | – |
|
|
16
Cisco
CSCO
$268B
| $20.7M | 1.09% |
+298,300
| New | +$20.7M |
|
|
17
Apple
AAPL
$3.54T
| $20.4M | 1.07% |
+99,400
| New | +$20.4M |
|
18
Nabors Energy Transition Corp II
NETD
$241M
| $17.1M | 0.9% |
1,542,099
+1,000,573
| +185% | +$11.1M |
|
19
Intel
INTC
$105B
| $17M | 0.89% |
759,958
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.84% |
+90,800
| New | +$16M |
|
21
Range Resources
RRC
$8.18B
| $14.2M | 0.74% |
+348,000
| New | +$14.2M |
|
|
RENE
22
DELISTED
Cartesian Growth Corp II
RENE
| $12.9M | 0.68% |
1,080,913
+472,733
| +78% | +$5.65M |
|
|
VACH
23
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $12.6M | 0.66% |
1,214,392
+744,529
| +158% | +$7.73M |
|
|
BACQ
24
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $12.5M | 0.65% |
1,211,019
+663,884
| +121% | +$6.84M |
|
25
Medtronic
MDT
$118B
| $12.2M | 0.64% |
+140,500
| New | +$12.2M |
|